| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,494482 | 26/05/2026 | 3,33% | 45,28% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 200,971291 | 26/05/2026 | 3,31% | 22,03% | **** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,993639 | 26/05/2026 | 3,26% | · | ND |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 185,800241 | 26/05/2026 | 3,21% | 21,14% | **** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,227437 | 26/05/2026 | 3,20% | 3,63% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,823964 | 26/05/2026 | 3,15% | 20,51% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,323019 | 26/05/2026 | 3,13% | 20,67% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 173,113289 | 26/05/2026 | 3,12% | 20,39% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,398553 | 26/05/2026 | 3,07% | -1,37% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,423414 | 26/05/2026 | 3,01% | 18,77% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 195,203713 | 26/05/2026 | 3,01% | 24,06% | **** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,443184 | 26/05/2026 | 2,99% | 18,72% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,890000 | 26/05/2026 | 2,97% | 20,76% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,820000 | 26/05/2026 | 2,96% | -1,42% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 109,918529 | 26/05/2026 | 2,96% | 20,57% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,655664 | 26/05/2026 | 2,95% | -0,52% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,910263 | 26/05/2026 | 2,94% | 21,14% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,325941 | 26/05/2026 | 2,94% | 21,35% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,850000 | 26/05/2026 | 2,92% | 18,02% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,322331 | 26/05/2026 | 2,92% | 18,16% | *** |
